Titelia

Holdings of Nuveen, LLC

2810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • MX 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • CN 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,769344.1B $99.36 %
TW1817M $0.24 %
MX4469.1M $0.14 %
GB9297.1M $0.09 %
KY10207.2M $0.06 %
FR192.1M $0.03 %
IL182.6M $0.02 %
IN268.9M $0.02 %
NL352.7M $0.02 %
BR251.8M $0.01 %
CN227.8M $0.01 %
HK119.6M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 140,183,24324.4B $
Apple Inc 78,503,01819.9B $
Microsoft Corp 44,121,97016.3B $
Amazon.com Inc 57,301,20311.9B $
Broadcom Inc 36,250,90111.2B $
Alphabet Inc 30,959,9228.9B $
Alphabet Inc 30,580,2688.8B $
Meta Platforms Inc 10,395,7305.9B $
Tesla Inc 13,589,0235.1B $
Eli Lilly & Co 5,337,6724.9B $
JPMorgan Chase & Co 15,065,1234.4B $
Mastercard Inc 8,232,7894.1B $
Exxon Mobil Corp 20,880,2023.5B $
Nuveen International Aggregate Bond Etf 138,751,3703.4B $
Costco Wholesale Corp 3,074,0573.1B $
Johnson & Johnson 12,490,4553.1B $
Walmart Inc 23,989,2173B $
Berkshire Hathaway Inc 5,591,3282.7B $
AbbVie Inc 11,115,1592.4B $
Lam Research Corp 11,006,6272.4B $
Netflix Inc 23,012,9612.2B $
Home Depot Inc/The 6,630,5182.2B $
Visa Inc 7,137,6352.2B $
Applied Materials Inc 6,000,9312.1B $
Chevron Corp 9,707,7212B $
General Electric Co 6,467,6801.8B $
Coca-Cola Co/The 23,934,2381.8B $
Procter & Gamble Co/The 12,576,5181.8B $
TJX Cos Inc/The 11,341,0641.8B $
Wells Fargo & Co 22,359,1451.8B $
Cisco Systems, Inc. 21,957,0891.7B $
American Express Co 5,590,7811.7B $
Amphenol Corp 13,122,4611.7B $
Caterpillar Inc 2,310,2581.6B $
Palantir Technologies Inc 10,929,8161.6B $
Philip Morris International Inc. 9,668,4051.6B $
Regeneron Pharmaceuticals, Inc. 2,065,0641.6B $
GE Vernova Inc 1,809,2021.6B $
Arista Networks Inc 12,597,4661.5B $
Nuveen High Yield Corporate Bond Etf 62,762,7221.5B $
NextEra Energy Inc 16,466,1141.5B $
Prologis Inc 11,154,6541.5B $
Intel Corp 32,729,5401.4B $
Citigroup Inc 12,463,3901.4B $
O'Reilly Automotive Inc 15,070,6001.4B $
Booking Holdings Inc 318,3081.3B $
Advanced Micro Devices Inc 6,529,9131.3B $
Honeywell International Inc 5,753,2121.3B $
RTX Corp 6,718,6631.3B $
Palo Alto Networks Inc 7,994,9231.3B $
Merck & Co Inc 10,099,7641.2B $
Intuitive Surgical Inc 2,621,4231.2B $
Bank of America Corp 24,746,3081.2B $
iShares iBoxx USD Investment Grade Corporate Bond ETF 10,987,0001.2B $
ConocoPhillips 9,069,8721.2B $
Goldman Sachs Group Inc/The 1,407,1331.2B $
Howmet Aerospace Inc 5,082,7161.2B $
Abbott Laboratories 11,191,8531.1B $
Union Pacific Corp 4,614,3211.1B $
Micron Technology Inc 3,265,4201.1B $
Gilead Sciences Inc 7,833,5641.1B $
Walt Disney Co/The 11,170,8901.1B $
Welltower Inc 5,442,0191.1B $
McDonald's Corp. 3,362,2941B $
Quanta Services Inc 1,872,0451B $
Danaher Corp 5,334,7551B $
Oracle Corp 6,827,2611B $
Intuit Inc 2,296,022992.8M $
Parker-Hannifin Corp 1,101,682986.3M $
UnitedHealth Group Inc 3,439,722930.8M $
Morgan Stanley 5,601,891921.9M $
T-Mobile US Inc 4,371,891918.2M $
Texas Instruments Inc 4,693,497911.2M $
Amgen Inc 2,416,399850.2M $
Duke Energy Corp 6,437,513842.9M $
AT&T Inc 29,030,731841.6M $
Boeing Co/The 4,153,446826.7M $
Starbucks Corp 9,195,637823.8M $
Hilton Worldwide Holdings Inc 2,705,111822.6M $
Taiwan Semiconductor Manufacturing Co Ltd 2,417,415817M $
International Business Machines Corp. 3,358,516814.1M $
Thermo Fisher Scientific Inc 1,646,989809.5M $
Verizon Communications Inc 15,972,621801.8M $
Western Digital Corp 2,959,245800.4M $
American Electric Power Co Inc 5,994,316785.7M $
PepsiCo Inc 5,033,176781.6M $
S&P Global Inc 1,826,581776.9M $
Mondelez International Inc 13,429,968774.1M $
Bank of New York Mellon Corp/The 6,505,955771.8M $
Boston Scientific Corp 11,734,314736.3M $
Blackrock Inc 761,347732.2M $
Motorola Solutions Inc 1,685,310731.4M $
Marsh & McLennan Cos Inc 4,167,487722.9M $
Equinix Inc 712,319698.2M $
Deere & Co 1,233,764695M $
Valero Energy Corp 2,724,664673.2M $
American Tower Corp 3,889,182671.2M $
Vertiv Holdings Co 2,676,457670.7M $
Ameriprise Financial Inc 1,499,080666.2M $
Salesforce Inc 3,461,345646.1M $